Tacita Capital Inc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW | 0 | 15,792 | +15,792 | 0 | 1,041,227 | +1,041,227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,644 | +4,644 | 0 | 2,225,405 | +2,225,405 |
| EQUINIX INC | 0 | 1,217 | +1,217 | 0 | 1,192,952 | +1,192,952 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 113,880 | +113,880 | 0 | 3,703,269 | +3,703,269 |
| ENBRIDGE INC | 0 | 71,638 | +71,638 | 0 | 3,871,200 | +3,871,200 |
| TC ENERGY CORP | 0 | 65,226 | +65,226 | 0 | 4,071,571 | +4,071,571 |
| AMERICAN TOWER CORP | 0 | 6,165 | +6,165 | 0 | 1,063,956 | +1,063,956 |
| PEMBINA PIPELINE CORP | 0 | 51,774 | +51,774 | 0 | 2,310,276 | +2,310,276 |
| TRANSALTA CORP | 0 | 222,601 | +222,601 | 0 | 2,917,522 | +2,917,522 |
| FRANCO NEV CORP | 0 | 6,521 | +6,521 | 0 | 1,609,584 | +1,609,584 |
| ENERFLEX LTD | 0 | 50,840 | +50,840 | 0 | 1,060,161 | +1,060,161 |
| ALGONQUIN POWER & UTILITIES | 0 | 60,462 | +60,462 | 0 | 369,144 | +369,144 |
| ISHARES INC | 0 | 89,226 | +89,226 | 0 | 10,663,399 | +10,663,399 |
| PRIMO BRANDS CORPORATION | 0 | 79,500 | +79,500 | 0 | 1,496,985 | +1,496,985 |
| AGNICO EAGLE MINES LTD | 0 | 5,035 | +5,035 | 0 | 1,018,806 | +1,018,806 |
| DIGITAL RLTY TR INC | 0 | 6,166 | +6,166 | 0 | 1,111,175 | +1,111,175 |
| ISHARES TR | 0 | 84,864 | +84,864 | 0 | 3,367,404 | +3,367,404 |
| EMERA INC | 0 | 57,086 | +57,086 | 0 | 2,949,839 | +2,949,839 |
| MAGNA INTL INC | 0 | 11,552 | +11,552 | 0 | 643,125 | +643,125 |
| CAMECO CORP | 0 | 5,857 | +5,857 | 0 | 634,936 | +634,936 |
| BROOKFIELD INFRASTRUCTURE PA | 0 | 140,927 | +140,927 | 0 | 5,067,551 | +5,067,551 |
| FORTIS INC | 0 | 55,542 | +55,542 | 0 | 3,088,961 | +3,088,961 |
| CANADIAN NAT RES LTD MED TER | 0 | 5,837 | +5,837 | 0 | 283,842 | +283,842 |
| JOHNSON & JOHNSON | 0 | 2,802 | +2,802 | 0 | 684,921 | +684,921 |
| ISHARES TR | 0 | 15,759 | +15,759 | 0 | 1,439,900 | +1,439,900 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 74,350 | +74,350 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 11,510 | +11,510 | 0 | 1,087,416 | +1,087,416 |
| IMPERIAL OIL LTD | 0 | 1,027 | +1,027 | 0 | 134,096 | +134,096 |
| COSTCO WHOLESALE CORPORATION | 0 | 432 | +432 | 0 | 430,458 | +430,458 |
| NUTRIEN LTD | 0 | 4,244 | +4,244 | 0 | 319,359 | +319,359 |
| ISHARES GOLD TR | 0 | 7,777 | +7,777 | 0 | 685,620 | +685,620 |
| ISHARES TR | 0 | 6,840 | +6,840 | 0 | 928,325 | +928,325 |
| LOCKHEED MARTIN CORP | 0 | 180 | +180 | 0 | 108,790 | +108,790 |
| BANK MONTREAL MEDIUM | 0 | 8,637 | +8,637 | 0 | 1,166,174 | +1,166,174 |
| VALERO ENERGY CORP | 0 | 420 | +420 | 0 | 103,774 | +103,774 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 113 | +113 | 0 | 33,081 | +33,081 |
| EXXON MOBIL CORP | 0 | 664 | +664 | 0 | 112,654 | +112,654 |
| SSR MINING IN | 0 | 5,129 | +5,129 | 0 | 150,177 | +150,177 |
| ONEOK INC NEW | 0 | 339 | +339 | 0 | 30,642 | +30,642 |
| COMCAST CORP NEW | 0 | 1,011 | +1,011 | 0 | 29,026 | +29,026 |
| ISHARES TR | 0 | 109,564 | +109,564 | 0 | 5,261,263 | +5,261,263 |
| SUN CMNTYS INC | 0 | 13,962 | +13,962 | 0 | 1,758,654 | +1,758,654 |
| PEPSICO INC | 0 | 2,420 | +2,420 | 0 | 375,802 | +375,802 |
| MARATHON PETE CORP | 0 | 341 | +341 | 0 | 83,265 | +83,265 |
| RESTAURANT BRANDS INTL INC | 0 | 5,061 | +5,061 | 0 | 373,331 | +373,331 |
| CANADIAN NATL RY CO | 0 | 19,371 | +19,371 | 0 | 1,987,502 | +1,987,502 |
| 3M CO | 0 | 339 | +339 | 0 | 49,233 | +49,233 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,563 | +1,563 | 0 | 94,796 | +94,796 |
| ALAMOS GOLD INC | 0 | 528 | +528 | 0 | 23,417 | +23,417 |
| CONOCOPHILLIPS | 0 | 555 | +555 | 0 | 73,260 | +73,260 |
| WALMART INC | 0 | 1,650 | +1,650 | 0 | 205,062 | +205,062 |
| CENTERRA GOLD INC | 0 | 1,093 | +1,093 | 0 | 19,377 | +19,377 |
| MATSON INC | 0 | 113 | +113 | 0 | 18,525 | +18,525 |
| NOVARTIS AG | 0 | 1,200 | +1,200 | 0 | 183,300 | +183,300 |
| EOG RES INC | 0 | 440 | +440 | 0 | 63,611 | +63,611 |
| CHEVRON CORPORATION | 0 | 319 | +319 | 0 | 66,001 | +66,001 |
| ROGERS COMMUNICATIONS INC | 0 | 15,722 | +15,722 | 0 | 602,747 | +602,747 |
| L3HARRIS TECHNOLOGIES INC | 0 | 100 | +100 | 0 | 34,515 | +34,515 |
| HUDBAY MINERALS INC | 0 | 811 | +811 | 0 | 16,929 | +16,929 |
| VERIZON COMMUNICATIONS INC | 0 | 1,717 | +1,717 | 0 | 86,193 | +86,193 |
| JABIL INC | 0 | 61 | +61 | 0 | 16,203 | +16,203 |
| WATERS CORP | 0 | 54 | +54 | 0 | 16,081 | +16,081 |
| OPEN TEXT CORP | 0 | 746 | +746 | 0 | 16,572 | +16,572 |
| SPROTT INC | 0 | 480 | +480 | 0 | 68,284 | +68,284 |
| BORGWARNER INC | 0 | 281 | +281 | 0 | 15,247 | +15,247 |
| PHILLIPS 66 | 0 | 286 | +286 | 0 | 52,103 | +52,103 |
| THE CIGNA GROUP | 0 | 201 | +201 | 0 | 53,617 | +53,617 |
| ELDORADO GOLD CORP NEW | 0 | 438 | +438 | 0 | 14,993 | +14,993 |
| ISHARES TR | 0 | 540 | +540 | 0 | 177,476 | +177,476 |
| EMCOR GROUP INC | 0 | 20 | +20 | 0 | 14,766 | +14,766 |
| SHELL PLC | 0 | 753 | +753 | 0 | 70,029 | +70,029 |
| NATIONAL FUEL GAS CO | 0 | 149 | +149 | 0 | 14,000 | +14,000 |
| NORTHWEST BANCSHARES INC | 0 | 1,061 | +1,061 | 0 | 13,464 | +13,464 |
| 1ST SOURCE CORP | 0 | 193 | +193 | 0 | 13,358 | +13,358 |
| UNITED BANKSHARES INC WEST V | 0 | 321 | +321 | 0 | 13,296 | +13,296 |
| SONIC AUTOMOTIVE INC | 0 | 188 | +188 | 0 | 12,891 | +12,891 |
| SELECT SECTOR SPDR TR | 0 | 3,000 | +3,000 | 0 | 245,850 | +245,850 |
| AFFILIATED MANAGERS GROUP | 0 | 46 | +46 | 0 | 12,728 | +12,728 |
| GLOBE LIFE INC | 0 | 90 | +90 | 0 | 12,525 | +12,525 |
| OLD NATL BANCORP IND | 0 | 566 | +566 | 0 | 12,509 | +12,509 |
| AT&T INC | 0 | 2,110 | +2,110 | 0 | 61,169 | +61,169 |
| ALLSTATE CORP | 0 | 60 | +60 | 0 | 12,440 | +12,440 |
| CNO FINL GROUP INC | 0 | 302 | +302 | 0 | 12,400 | +12,400 |
| EAST WEST BANCORP INC | 0 | 114 | +114 | 0 | 12,171 | +12,171 |
| PULTE GROUP INC | 0 | 102 | +102 | 0 | 11,996 | +11,996 |
| CSX CORP | 0 | 2,490 | +2,490 | 0 | 102,215 | +102,215 |
| OCCIDENTAL PETE CORP | 0 | 500 | +500 | 0 | 32,500 | +32,500 |
| HARTFORD INSURANCE GROUP INC | 0 | 88 | +88 | 0 | 11,900 | +11,900 |
| GRIFFON CORP | 0 | 161 | +161 | 0 | 11,701 | +11,701 |
| SELECTIVE INS GROUP INC | 0 | 153 | +153 | 0 | 11,535 | +11,535 |
| ISHARES TR | 0 | 101,146 | +101,146 | 0 | 4,675,980 | +4,675,980 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 543 | +543 | 0 | 11,484 | +11,484 |
| NETAPP INC | 0 | 111 | +111 | 0 | 11,365 | +11,365 |
| FIRST CTZNS BANCSHARES INC D | 0 | 6 | +6 | 0 | 11,308 | +11,308 |
| RAYMOND JAMES FINL INC | 0 | 78 | +78 | 0 | 11,294 | +11,294 |
| BRINKS CO | 0 | 105 | +105 | 0 | 10,881 | +10,881 |
| OLD REP INTL CORP | 0 | 260 | +260 | 0 | 10,374 | +10,374 |
| SPDR GOLD TR | 0 | 300 | +300 | 0 | 129,087 | +129,087 |
| KB HOME | 0 | 193 | +193 | 0 | 9,988 | +9,988 |
| GROUP 1 AUTOMOTIVE INC | 0 | 30 | +30 | 0 | 9,919 | +9,919 |